| BL EQUITIES DIVIDEND AM DIS | 15/06 | 7,10% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 15/06 | 7,10% |
| RENTA 4 VALOR RELATIVO, FI R | 15/06 | 7,10% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 15/06 | 7,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 15/06 | 7,09% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 15/06 | 7,09% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 12/06 | 7,09% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 15/06 | 7,09% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 29/05 | 7,09% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 15/06 | 7,09% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 15/06 | 7,08% |
| FONDMAPFRE GARANTIA II, FI | 13/06 | 7,08% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 15/06 | 7,08% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 15/06 | 7,08% |
| H2O ADAGIO I (C/D) EUR | 12/06 | 7,07% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 15/06 | 7,07% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 15/06 | 7,07% |
| OSTRUM CREDIT EURO 1-3 R(C) | 12/06 | 7,07% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 12/06 | 7,07% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 10/06 | 7,07% |
